Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,497,799
-$94,209 QoQ
Shares Held
44,040
-35.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 163 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CARE ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CARE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,799 | 44,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,592,008 | 68,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $690,006 | 35,097 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $442,703 | 22,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,380 | 39,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $594,404 | 36,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,383,638 | 135,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,133 | 10,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,945 | 7,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $295,269 | 23,360 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $375,567 | 25,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $165,759 | 13,229 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $203,939 | 13,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $128,338 | 9,167 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,411 | 6,595 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $9,477 | 718 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $114,971 | 6,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $152,006 | 9,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $483 | 34 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,742 | 6,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,368 | 6,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $77,291 | 7,210 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||